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Company Announcements

Transaction in Own Shares

RNS Number : 9858X
JPMorgan European Invest Tst PLC
07 May 2021
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC

('the Company')

 

REPURCHASE OF GROWTH  AND INCOME SHARES FOR CANCELLATION

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

 

 

The Company announces that it has today purchased 17,819 Growth shares for cancellation at 346.00 pence per share.

 

Following the transaction the remaining Growth shares in issue total 72,447,225

 

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.                         

 

 

The Company announces that it has today purchased 23,843 Income shares for cancellation at 150.00 pence per share.

 

Following the transaction the remaining Income shares in issue total 85,964,091.

 

The Company does not hold any shares in Treasury. Any shares held in Treasury would only be re-issued at a premium to net asset value.                          

 

                      

7th May 2021

 

For further information, please contact:

 

Paul Winship

JPMorgan Funds Limited, 020 7742 4000

 

 

Winterflood Investment Trusts

020 7621 0004

 

                       

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